Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 695.01 | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 |
| EBIT | - 695.01 | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 |
| Other financial income | 676.57 | 2 003.00 | 8 021.00 | 219.00 | 8.00 |
| Other financial expenses | -0.82 | -5.00 | -13.00 | -58.00 | |
| Pre-tax profit | -19.25 | 13 871.00 | 1 153 344.00 | - 552 460.00 | 762.00 |
| Income taxes | -87.05 | - 379.00 | -19.00 | ||
| Net earnings | - 106.31 | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111 801.04 | 101 392.00 | |||
| Non-current other receivables | 72 135.29 | 11 644.00 | 164.00 | ||
| Long term receivables total | 183 936.33 | 113 036.00 | 164.00 | ||
| Inventories total | |||||
| Current other receivables | 62 341.00 | ||||
| Current deferred tax assets | 39.00 | 95.00 | |||
| Short term receivables total | 62 341.00 | 39.00 | 95.00 | ||
| Other current investments | 1 166 949.00 | 614 672.00 | 613 303.00 | ||
| Cash and bank deposits | 2.00 | 1 322.00 | |||
| Cash and cash equivalents | 2.00 | 1 166 949.00 | 614 672.00 | 614 625.00 | |
| Balance sheet total (assets) | 183 936.33 | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161 154.74 | 150 731.00 | 903.00 | 903.00 | 903.00 |
| Retained earnings | 20 277.98 | 8 179.00 | 12 054.00 | 1 165 398.00 | 612 613.00 |
| Profit of the financial year | - 106.31 | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 |
| Shareholders equity total | 181 326.41 | 172 402.00 | 1 166 301.00 | 613 841.00 | 614 259.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 553.00 | 812.00 | ||
| Current trade creditors | 233.75 | 186.00 | 134.00 | 114.00 | 122.00 |
| Current owed to group member | 2 288.27 | 2 315.00 | |||
| Short-term deferred tax liabilities | 87.05 | 476.00 | |||
| Other non-interest bearing current liabilities | 408.00 | ||||
| Current liabilities total | 2 609.93 | 2 977.00 | 687.00 | 926.00 | 530.00 |
| Balance sheet total (liabilities) | 183 936.33 | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 |
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